LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5001
SCYNEXIS
SCYX
$47.4M
| $59.9K | ﹤0.01% |
62,880
+500
| +0.8% | +$476 |
|
5002
Future Fuel
FF
$172M
| $59.1K | ﹤0.01% |
+15,159
| New | +$59.1K |
|
|
CGC
5003
Canopy Growth
CGC
$437M
| $58.9K | ﹤0.01% |
64,731
+5,099
| +9% | +$4.64K |
|
|
MYSE
5004
Myseum, Inc. Common Stock
MYSE
$9.18M
| $58.7K | ﹤0.01% |
+15,210
| New | +$58.7K |
|
|
BITF
5005
Bitfarms
BITF
$1.14B
| $58.6K | ﹤0.01% |
74,397
+2,496
| +3% | +$1.97K |
|
5006
Nuvation Bio
NUVB
$1.13B
| $57.8K | ﹤0.01% |
32,848
+1,500
| +5% | +$2.64K |
|
5007
Cerus
CERS
$238M
| $57.6K | ﹤0.01% |
41,460
-1,800
| -4% | -$2.5K |
|
5008
Trinseo
TSE
$85.6M
| $57.3K | ﹤0.01% |
15,567
-4,369
| -22% | -$16.1K |
|
5009
Origin Materials
ORGN
$80M
| $56.3K | ﹤0.01% |
84,841
+393
| +0.5% | +$261 |
|
5010
Bit Digital
BTBT
$974M
| $55.7K | ﹤0.01% |
27,591
-16,322
| -37% | -$33K |
|
5011
Broadwind
BWEN
$51.2M
| $55.7K | ﹤0.01% |
38,428
-5,200
| -12% | -$7.54K |
|
|
NXDT
5012
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $55.6K | ﹤0.01% |
14,523
+1,396
| +11% | +$5.35K |
|
5013
KULR Technology Group
KULR
$183M
| $55.2K | ﹤0.01% |
5,227
+1,342
| +35% | +$14.2K |
|
5014
Editas Medicine
EDIT
$240M
| $53.9K | ﹤0.01% |
46,486
-6,842
| -13% | -$7.94K |
|
5015
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $53.4K | ﹤0.01% |
66,219
+1,454
| +2% | +$1.17K |
|
5016
American Battery Technology Co
ABAT
$215M
| $53.4K | ﹤0.01% |
51,798
+4,987
| +11% | +$5.14K |
|
5017
Emergent Biosolutions
EBS
$434M
| $52.8K | ﹤0.01% |
10,856
-4,264
| -28% | -$20.7K |
|
5018
Marchex
MCHX
$87.9M
| $50.9K | ﹤0.01% |
31,240
+50
| +0.2% | +$81 |
|
5019
Genasys
GNSS
$96.2M
| $50.4K | ﹤0.01% |
22,200
| – | – |
|
|
DM
5020
DELISTED
Desktop Metal, Inc.
DM
| $50.3K | ﹤0.01% |
+10,254
| New | +$50.3K |
|
5021
Bridger Aerospace
BAER
$108M
| $49.7K | ﹤0.01% |
44,002
+14,080
| +47% | +$15.9K |
|
5022
Clear Channel Outdoor Holdings
CCO
$646M
| $49.4K | ﹤0.01% |
44,500
| – | – |
|
5023
Heartbeam
BEAT
$49.4M
| $48.5K | ﹤0.01% |
24,132
+2,400
| +11% | +$4.82K |
|
5024
OmniAb
OABI
$230M
| $48K | ﹤0.01% |
20,019
+461
| +2% | +$1.11K |
|
|
NAK
5025
Northern Dynasty Minerals
NAK
$456M
| $48K | ﹤0.01% |
41,700
+2,400
| +6% | +$2.76K |
|